Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+14.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$28.7B
AUM Growth
+$2.91B
Cap. Flow
+$283M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294

Top Buys

1
AMZN icon
Amazon
AMZN
$331M
2
CRH icon
CRH
CRH
$259M
3
NOW icon
ServiceNow
NOW
$207M
4
CRWD icon
CrowdStrike
CRWD
$153M
5
NVO icon
Novo Nordisk
NVO
$148M

Top Sells

1
BP icon
BP
BP
$493M
2
AAPL icon
Apple
AAPL
$280M
3
SNPS icon
Synopsys
SNPS
$226M
4
DELL icon
Dell
DELL
$177M
5
RIO icon
Rio Tinto
RIO
$157M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 13.02%
3 Healthcare 10.81%
4 Communication Services 9.34%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
251
DocuSign
DOCU
$16.1B
$13M 0.05%
217,702
+194,738
+848% +$11.6M
CMC icon
252
Commercial Metals
CMC
$6.63B
$12.9M 0.04%
219,418
-38,788
-15% -$2.28M
FINV
253
FinVolution Group
FINV
$2B
$12.8M 0.04%
2,543,598
-82,026
-3% -$413K
LU icon
254
Lufax Holding
LU
$2.61B
$12.8M 0.04%
3,036,225
+2,976,693
+5,000% +$12.5M
RGA icon
255
Reinsurance Group of America
RGA
$12.8B
$12.7M 0.04%
66,083
-69,232
-51% -$13.3M
TNC icon
256
Tennant Co
TNC
$1.53B
$12.7M 0.04%
104,572
+6,644
+7% +$808K
BCS icon
257
Barclays
BCS
$69.1B
$12.7M 0.04%
1,346,178
+1,262,165
+1,502% +$11.9M
JHX icon
258
James Hardie Industries plc
JHX
$11.7B
$12.7M 0.04%
313,931
+89,165
+40% +$3.61M
ROST icon
259
Ross Stores
ROST
$49.4B
$12.6M 0.04%
85,993
-157,081
-65% -$23M
FATE icon
260
Fate Therapeutics
FATE
$116M
$12.6M 0.04%
1,714,124
-567,047
-25% -$4.16M
APPF icon
261
AppFolio
APPF
$10.2B
$12.5M 0.04%
50,826
+3,657
+8% +$902K
EBAY icon
262
eBay
EBAY
$42.3B
$12.5M 0.04%
237,567
-58,831
-20% -$3.1M
TK icon
263
Teekay
TK
$718M
$12.5M 0.04%
1,713,120
-4,192
-0.2% -$30.5K
CIG icon
264
CEMIG Preferred Shares
CIG
$5.84B
$12.4M 0.04%
6,548,803
-38,811
-0.6% -$73.7K
TSM icon
265
TSMC
TSM
$1.26T
$12.4M 0.04%
91,405
+6,991
+8% +$951K
PLTR icon
266
Palantir
PLTR
$363B
$12.2M 0.04%
530,884
+4,984
+0.9% +$115K
MCO icon
267
Moody's
MCO
$89.5B
$12.1M 0.04%
30,867
-39,723
-56% -$15.6M
BELFB
268
Bel Fuse Class B
BELFB
$1.82B
$12M 0.04%
199,733
-56,156
-22% -$3.39M
SRDX icon
269
Surmodics
SRDX
$463M
$12M 0.04%
408,779
+41,617
+11% +$1.22M
BRO icon
270
Brown & Brown
BRO
$31.3B
$11.9M 0.04%
136,189
-209,103
-61% -$18.3M
CEVA icon
271
CEVA Inc
CEVA
$543M
$11.9M 0.04%
523,614
+211,697
+68% +$4.81M
BR icon
272
Broadridge
BR
$29.4B
$11.8M 0.04%
57,747
-17,865
-24% -$3.66M
UPWK icon
273
Upwork
UPWK
$2.15B
$11.7M 0.04%
956,574
+152,539
+19% +$1.87M
PODD icon
274
Insulet
PODD
$24.5B
$11.7M 0.04%
68,209
+63,867
+1,471% +$10.9M
CVLG icon
275
Covenant Logistics
CVLG
$599M
$11.6M 0.04%
501,748
-24,476
-5% -$567K
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